Property, Plant & Equipment
152,621 GBP2025-05-31
144,995 GBP2024-05-31
Investment Property
1,198,820 GBP2025-05-31
1,198,820 GBP2024-05-31
Fixed Assets
1,351,441 GBP2025-05-31
1,343,815 GBP2024-05-31
Debtors
436,438 GBP2025-05-31
596,439 GBP2024-05-31
Current assets - Investments
486,774 GBP2025-05-31
458,091 GBP2024-05-31
Cash at bank and in hand
8,670 GBP2025-05-31
55,995 GBP2024-05-31
Current Assets
931,882 GBP2025-05-31
1,110,525 GBP2024-05-31
Net Current Assets/Liabilities
-1,131,707 GBP2025-05-31
-1,153,569 GBP2024-05-31
Total Assets Less Current Liabilities
219,734 GBP2025-05-31
190,246 GBP2024-05-31
Net Assets/Liabilities
79,476 GBP2025-05-31
83,935 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
79,376 GBP2025-05-31
83,835 GBP2024-05-31
Equity
79,476 GBP2025-05-31
83,935 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,821 GBP2025-05-31
27,821 GBP2024-05-31
Motor vehicles
181,796 GBP2025-05-31
190,796 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
209,617 GBP2025-05-31
218,617 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-113,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-113,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,058 GBP2025-05-31
11,103 GBP2024-05-31
Motor vehicles
38,938 GBP2025-05-31
62,519 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,996 GBP2025-05-31
73,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,955 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-50,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
9,763 GBP2025-05-31
16,718 GBP2024-05-31
Motor vehicles
142,858 GBP2025-05-31
128,277 GBP2024-05-31
Investment Property - Fair Value Model
1,198,820 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
433,751 GBP2025-05-31
593,752 GBP2024-05-31
Other Debtors
Current
2,687 GBP2025-05-31
2,687 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,642 GBP2025-05-31
20,700 GBP2024-05-31
Other Taxation & Social Security Payable
Current
109 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
2,035,149 GBP2025-05-31
2,239,331 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-05-31
1,800 GBP2024-05-31
Creditors
Current
2,063,589 GBP2025-05-31
2,264,094 GBP2024-05-31
Other Creditors
Non-current
102,103 GBP2025-05-31
106,311 GBP2024-05-31